The Hungries ApS — Credit Rating and Financial Key Figures
CVR number: 42012408
Amagerfælledvej 12 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 584.81 | 683.44 | 937.23 | 731.49 |
| Employee benefit expenses | - 350.23 | - 406.31 | - 543.73 | |
| EBIT | 584.81 | 333.21 | 530.92 | 187.77 |
| Other financial income | -3.18 | 0.53 | ||
| Other financial expenses | -10.67 | -18.96 | -48.54 | -48.77 |
| Pre-tax profit | 570.96 | 314.24 | 482.37 | 139.53 |
| Income taxes | - 126.81 | -76.96 | - 111.74 | -37.88 |
| Net earnings | 444.15 | 237.29 | 370.63 | 101.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.06 | 157.16 | 69.30 | |
| Current other receivables | 2.18 | 24.38 | 46.38 | |
| Short term receivables total | 70.24 | 181.53 | 115.68 | |
| Cash and bank deposits | 599.04 | 644.91 | 1 280.92 | 1 156.43 |
| Cash and cash equivalents | 599.04 | 644.91 | 1 280.92 | 1 156.43 |
| Balance sheet total (assets) | 669.28 | 826.44 | 1 280.92 | 1 272.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 444.15 | 681.44 | 1 052.07 | |
| Profit of the financial year | 444.15 | 237.29 | 370.63 | 101.64 |
| Shareholders equity total | 484.15 | 721.44 | 1 092.07 | 1 193.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.88 | 0.88 | 25.48 | 33.08 |
| Current owed to participating | 44.44 | 11.82 | ||
| Other non-interest bearing current liabilities | 131.81 | 92.31 | 163.37 | 45.32 |
| Current liabilities total | 185.13 | 105.01 | 188.85 | 78.40 |
| Balance sheet total (liabilities) | 669.28 | 826.44 | 1 280.92 | 1 272.11 |
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